Ticker: SHRY CUSIP: 33738R761 Class: FIRST TR BLOOMBE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,338 | $290 | — | — |
| Q3 2024 | 7,510 | $307 | — | — |
| Q2 2024 | 7,770 | $298 | — | — |
| Q1 2024 | 8,603 | $320 | — | — |
| Q4 2023 | 11,290 | $384 | — | — |
| Q2 2023 | 11,984 | $383 | — | — |
| Q1 2019 | 550 | $12 | — | — |
| Q4 2018 | 400 | $8 | — | — |